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МВ ФИНАНС 001Р-06

RU000A10BFP3 · TQCB · ₽

101.38 %▼ -0.32 (-0.31%)

Updated 21:39:01 MSK15 min delay

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RU000A10BFP3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

25.48%
Coupon, % / ₽
26.00% · 21.37 ₽
Frequency
30 days
Next coupon
2026-11-12
Maturity
2027-04-11
Accrued int.
4.27 ₽
Face value
1,000 ₽
Trading board
TQCB
101.38
165 days
Offer
—
ISIN
RU000A10BFP3
Face value
1 000,00 ₽
Price
101,32%
Accrued interest
4,27 ₽
Value
1 017,47 ₽
Coupon
21,37 ₽
Rate
26,00%
Yield
26,82%

Coupon payment schedule

Coupon #Payment dateRatePayment
121.05.202526,00 %21,37 ₽
220.06.202526,00 %21,37 ₽
320.07.202526,00 %21,37 ₽
419.08.202526,00 %21,37 ₽
518.09.202526,00 %21,37 ₽
618.10.202526,00 %21,37 ₽
717.11.202526,00 %21,37 ₽
817.12.202526,00 %21,37 ₽
916.01.202626,00 %21,37 ₽
1015.02.202626,00 %21,37 ₽
1117.03.202626,00 %21,37 ₽
1216.04.202626,00 %21,37 ₽
1316.05.202626,00 %21,37 ₽
1415.06.202626,00 %21,37 ₽
1515.07.202626,00 %21,37 ₽
1614.08.202626,00 %21,37 ₽
1713.09.202626,00 %21,37 ₽
1813.10.202626,00 %21,37 ₽
1912.11.202626,00 %21,37 ₽
2012.12.202626,00 %21,37 ₽
2111.01.202726,00 %21,37 ₽
2210.02.202726,00 %21,37 ₽
2312.03.202726,00 %21,37 ₽
2411.04.202726,00 %21,37 ₽

About the bond

МВ ФИНАНС 001Р-06 (RU000A10BFP3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.48%, coupon — 26.00% p.a., maturity 2027-04-11, ISIN RU000A10BFP3.

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